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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Aspur Deosara,Village Panchayat & Equivalent:-Rampur Babreeha |
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| Opening Balance | 2,55,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,18,613.00 | 0.00 | 0.00 | 3,96,675.00 | 47,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,65,043.00 | 0.00 | 0.00 | 1,57,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,648.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2022 | 1,10,029.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,32,558.00 | 0.00 | 0.00 | 2,87,935.00 | 23,200.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,50,300.00 | 100.00 |
| Total | 31,26,243.00 | 0.00 | 0.00 | 14,03,751.00 | 70,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |